Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Aries Agro Ltd.

Fertilizers

Rating :

N/A

BSE: 532935 | NSE: ARIES

Watchlist

NSE BSE

274.80

05-Jul-2024

Open
High
Low
Previous Close

277.80
281.15
272.80
276.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

86752
239.60
342.70
186.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

404.43
14.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

422.54
0.32%
1.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.42
11.77
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.06
6.86
3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

0.87
11.70
7.94

P:E (Median)

8 Years
5 Years
3 Years

12.14
11.80
13.02

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.82
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.23
5.72
6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 183.36 156.86 16.89% 138.20 107.65 28.38% 105.16 92.68 13.47% 144.39 133.54 8.12%
Expenses 152.16 126.83 19.97% 122.37 93.93 30.28% 105.29 92.02 14.42% 126.79 118.05 7.40%
EBITDA 31.20 30.03 3.90% 15.83 13.73 15.29% -0.13 0.66 - 17.60 15.50 13.55%
EBIDTM 17.02% 19.15% 11.45% 12.75% -0.13% 0.71% 12.19% 11.60%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.65 9.29 -17.65% 2.82 3.71 -23.99% 5.29 5.38 -1.67% 3.70 6.35 -41.73%
Depreciation 2.12 2.05 3.41% 1.63 1.73 -5.78% 1.85 2.44 -24.18% 1.80 1.95 -7.69%
PBT 21.43 18.68 14.72% 11.38 8.28 37.44% -7.27 -7.16 - 12.10 7.19 68.29%
Tax 4.33 5.48 -20.99% 3.41 2.58 32.17% -1.69 1.46 - 3.63 1.52 138.82%
PAT 17.10 13.21 29.45% 7.96 5.71 39.40% -5.57 -8.62 - 8.47 5.67 49.38%
PATM 9.33% 8.42% 5.76% 5.30% -5.30% -9.30% 5.87% 4.25%
EPS 13.16 10.16 29.53% 6.13 4.39 39.64% -4.29 -6.63 - 6.52 4.36 49.54%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 193.66 158.21 22.41% 135.40 107.37 26.11% 106.78 92.64 15.26% 147.15 133.47 10.25%
Expenses 159.36 128.72 23.80% 119.96 94.58 26.83% 107.62 92.87 15.88% 130.11 118.38 9.91%
EBITDA 34.30 29.49 16.31% 15.44 12.79 20.72% -0.84 -0.23 - 17.04 15.09 12.92%
EBIDTM 17.71% 18.64% 11.40% 11.91% -0.79% -0.25% 11.58% 11.31%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 7.87 9.45 -16.72% 3.03 3.77 -19.63% 5.32 5.46 -2.56% 3.81 6.40 -40.47%
Depreciation 2.42 2.11 14.69% 1.80 1.79 0.56% 1.98 2.51 -21.12% 1.86 2.00 -7.00%
PBT 24.00 17.93 33.85% 10.61 7.23 46.75% -8.14 -8.20 - 11.37 6.68 70.21%
Tax 5.24 5.56 -5.76% 3.45 2.61 32.18% -1.86 1.47 - 3.67 1.85 98.38%
PAT 18.76 12.37 51.66% 7.16 4.62 54.98% -6.28 -9.67 - 7.69 4.83 59.21%
PATM 9.69% 7.82% 5.29% 4.30% -5.88% -10.44% 5.23% 3.62%
EPS 14.51 9.61 50.99% 5.59 3.65 53.15% -4.32 -7.21 - 6.01 3.94 52.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 571.11 507.72 469.88 431.81 381.46 296.14 265.32 261.07 216.79 207.60 234.11 Net Sales Growth 16.38% 8.05% 8.82% 13.20% 28.81% 11.62% 1.63% 20.43% 4.43% -11.32% Cost Of Goods Sold 257.93 228.95 222.70 204.38 169.04 108.08 99.17 101.35 75.86 84.12 85.17 Gross Profit 313.18 278.78 247.18 227.43 212.42 188.06 166.14 159.72 140.93 123.48 148.94 GP Margin 54.84% 54.91% 52.60% 52.67% 55.69% 63.50% 62.62% 61.18% 65.01% 59.48% 63.62% Total Expenditure 506.61 452.83 423.05 384.12 324.29 254.33 220.28 216.47 176.93 176.15 197.43 Power & Fuel Cost - 2.48 2.59 2.27 1.95 2.11 2.54 2.41 2.01 1.96 2.10 % Of Sales - 0.49% 0.55% 0.53% 0.51% 0.71% 0.96% 0.92% 0.93% 0.94% 0.90% Employee Cost - 54.05 48.21 42.99 38.66 37.71 28.10 25.59 23.53 21.03 19.74 % Of Sales - 10.65% 10.26% 9.96% 10.13% 12.73% 10.59% 9.80% 10.85% 10.13% 8.43% Manufacturing Exp. - 52.90 49.61 47.71 36.32 33.23 29.50 34.73 33.97 28.98 27.10 % Of Sales - 10.42% 10.56% 11.05% 9.52% 11.22% 11.12% 13.30% 15.67% 13.96% 11.58% General & Admin Exp. - 42.61 38.67 30.85 26.20 29.37 29.76 26.42 21.74 19.11 19.29 % Of Sales - 8.39% 8.23% 7.14% 6.87% 9.92% 11.22% 10.12% 10.03% 9.21% 8.24% Selling & Distn. Exp. - 67.08 56.74 52.84 48.55 41.67 30.01 24.00 18.78 18.07 43.10 % Of Sales - 13.21% 12.08% 12.24% 12.73% 14.07% 11.31% 9.19% 8.66% 8.70% 18.41% Miscellaneous Exp. - 4.77 4.53 3.08 3.57 2.16 1.19 1.97 1.03 2.87 43.10 % Of Sales - 0.94% 0.96% 0.71% 0.94% 0.73% 0.45% 0.75% 0.48% 1.38% 0.39% EBITDA 64.50 54.89 46.83 47.69 57.17 41.81 45.04 44.60 39.86 31.45 36.68 EBITDA Margin 11.29% 10.81% 9.97% 11.04% 14.99% 14.12% 16.98% 17.08% 18.39% 15.15% 15.67% Other Income 0.00 6.34 13.28 8.83 5.23 12.16 7.51 4.11 1.53 1.43 1.52 Interest 19.46 21.99 23.14 24.30 25.93 25.52 27.40 24.71 21.19 20.72 21.30 Depreciation 7.40 7.43 7.62 5.65 6.38 5.36 2.41 2.22 1.85 1.76 1.82 PBT 37.64 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 10.40 15.09 Tax 9.68 9.99 9.12 7.53 7.44 7.48 7.84 7.62 6.50 4.01 3.28 Tax Rate 25.72% 31.41% 31.06% 28.36% 24.73% 32.39% 34.48% 35.00% 35.44% 38.56% 21.74% PAT 27.96 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 6.40 11.81 PAT before Minority Interest 27.96 21.81 20.23 19.02 22.64 15.61 14.90 14.15 11.84 6.40 11.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.90% 4.30% 4.31% 4.40% 5.94% 5.27% 5.62% 5.42% 5.46% 3.08% 5.04% PAT Growth 75.08% 7.81% 6.36% -15.99% 45.04% 4.77% 5.30% 19.51% 85.00% -45.81% EPS 21.51 16.78 15.56 14.63 17.42 12.01 11.46 10.88 9.11 4.92 9.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 582.99 516.46 472.24 432.37 381.47 296.14 265.32 291.29 252.51 262.74 304.75 Net Sales Growth 18.57% 9.36% 9.22% 13.34% 28.81% 11.62% -8.92% 15.36% -3.89% -13.79% Cost Of Goods Sold 261.64 233.26 221.34 203.94 169.04 108.08 99.17 127.79 99.77 110.11 119.50 Gross Profit 321.35 283.19 250.89 228.43 212.44 188.06 166.14 163.50 152.73 152.63 185.25 GP Margin 55.12% 54.83% 53.13% 52.83% 55.69% 63.50% 62.62% 56.13% 60.48% 58.09% 60.79% Total Expenditure 517.05 461.02 424.46 385.72 324.71 256.36 221.73 245.42 213.56 216.73 249.62 Power & Fuel Cost - 2.64 2.75 2.41 1.95 2.11 2.54 2.42 2.83 4.07 5.02 % Of Sales - 0.51% 0.58% 0.56% 0.51% 0.71% 0.96% 0.83% 1.12% 1.55% 1.65% Employee Cost - 54.86 48.82 43.32 38.81 37.85 28.25 26.07 24.78 22.69 24.21 % Of Sales - 10.62% 10.34% 10.02% 10.17% 12.78% 10.65% 8.95% 9.81% 8.64% 7.94% Manufacturing Exp. - 53.76 50.50 48.10 36.32 33.23 29.50 35.00 35.58 31.81 30.89 % Of Sales - 10.41% 10.69% 11.12% 9.52% 11.22% 11.12% 12.02% 14.09% 12.11% 10.14% General & Admin Exp. - 44.45 39.70 31.95 26.37 29.73 31.05 28.05 26.05 24.77 24.02 % Of Sales - 8.61% 8.41% 7.39% 6.91% 10.04% 11.70% 9.63% 10.32% 9.43% 7.88% Selling & Distn. Exp. - 67.74 56.80 52.89 48.55 41.67 30.01 24.02 20.11 20.26 44.58 % Of Sales - 13.12% 12.03% 12.23% 12.73% 14.07% 11.31% 8.25% 7.96% 7.71% 14.63% Miscellaneous Exp. - 4.30 4.55 3.11 3.68 3.69 1.19 2.07 4.43 3.02 44.58 % Of Sales - 0.83% 0.96% 0.72% 0.96% 1.25% 0.45% 0.71% 1.75% 1.15% 0.46% EBITDA 65.94 55.44 47.78 46.65 56.76 39.78 43.59 45.87 38.95 46.01 55.13 EBITDA Margin 11.31% 10.73% 10.12% 10.79% 14.88% 13.43% 16.43% 15.75% 15.43% 17.51% 18.09% Other Income 0.00 2.97 8.84 3.91 0.27 7.24 3.32 1.99 3.06 1.42 1.34 Interest 20.03 22.29 23.41 24.50 25.97 25.54 28.95 28.89 23.37 24.68 24.13 Depreciation 8.06 7.74 7.84 5.78 6.44 5.36 2.42 2.26 6.69 10.58 9.85 PBT 37.84 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 12.17 22.48 Tax 10.50 9.98 9.44 7.34 7.44 7.48 7.84 7.62 6.50 4.01 3.28 Tax Rate 27.75% 35.17% 37.21% 36.19% 30.23% 46.40% 50.45% 45.60% 54.39% 32.95% 14.59% PAT 27.33 18.40 15.93 14.63 18.73 10.58 7.70 9.09 7.06 7.23 16.87 PAT before Minority Interest 28.33 18.40 15.93 12.94 17.17 8.64 7.70 9.09 5.45 8.17 19.21 Minority Interest 1.00 0.00 0.00 1.69 1.56 1.94 0.00 0.00 1.61 -0.94 -2.34 PAT Margin 4.69% 3.56% 3.37% 3.38% 4.91% 3.57% 2.90% 3.12% 2.80% 2.75% 5.54% PAT Growth 124.94% 15.51% 8.89% -21.89% 77.03% 37.40% -15.29% 28.75% -2.35% -57.14% EPS 21.02 14.15 12.25 11.25 14.41 8.14 5.92 6.99 5.43 5.56 12.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 247.79 227.46 208.65 190.53 168.17 156.80 146.19 135.10 125.68 135.13 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 234.78 214.46 195.64 177.52 155.17 143.79 133.19 122.10 112.68 122.13 Non-Current Liabilities 33.24 33.53 26.59 23.39 25.64 19.19 21.86 18.90 16.41 17.43 Secured Loans 7.42 6.89 0.35 2.11 1.84 2.94 4.67 0.74 1.03 1.34 Unsecured Loans 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 10.66 11.62 Long Term Provisions 2.72 2.51 2.43 3.08 2.83 2.06 0.92 1.09 0.89 0.70 Current Liabilities 210.09 236.39 251.01 261.59 260.65 248.94 216.96 164.24 156.95 151.80 Trade Payables 44.56 58.87 67.69 52.24 58.38 51.33 51.24 29.65 22.50 32.05 Other Current Liabilities 126.01 106.93 98.13 91.77 67.96 49.12 33.96 32.44 31.24 15.49 Short Term Borrowings 37.84 69.25 83.33 115.59 130.49 143.78 128.62 96.05 99.73 94.87 Short Term Provisions 1.68 1.34 1.85 1.99 3.82 4.71 3.14 6.10 3.48 9.38 Total Liabilities 491.12 497.38 486.25 475.51 454.46 424.93 385.01 318.24 299.04 304.36 Net Block 77.22 69.59 64.51 54.42 47.96 38.60 34.05 24.80 25.77 21.10 Gross Block 132.58 120.74 114.37 98.89 86.33 72.26 65.83 54.36 54.14 49.02 Accumulated Depreciation 55.36 51.15 49.85 44.47 38.37 33.65 31.78 29.56 28.37 27.93 Non Current Assets 107.60 92.36 84.79 86.91 80.36 73.40 67.94 60.08 55.10 50.66 Capital Work in Progress 1.63 0.00 0.00 12.21 12.11 14.52 13.62 15.00 9.05 9.29 Non Current Investment 28.76 22.77 20.28 20.28 20.28 20.27 20.27 20.28 20.28 20.28 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 383.51 405.03 401.45 388.59 374.11 351.53 317.08 258.17 243.94 253.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 124.04 142.79 146.61 140.75 138.03 129.79 127.15 114.91 99.28 99.68 Sundry Debtors 106.51 107.77 105.88 108.93 101.59 99.32 94.86 80.13 80.89 97.67 Cash & Bank 4.41 4.27 3.09 3.85 3.78 8.31 10.01 10.59 9.17 8.46 Other Current Assets 148.55 47.11 33.55 16.72 130.71 114.11 85.06 52.55 54.60 47.87 Short Term Loans & Adv. 96.05 103.08 112.32 118.34 130.29 113.73 84.64 52.18 54.20 47.48 Net Current Assets 173.42 168.64 150.44 127.00 113.46 102.59 100.12 93.93 86.99 101.90 Total Assets 491.11 497.39 486.24 475.50 454.47 424.93 385.02 318.25 299.04 304.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 260.35 242.85 224.25 210.56 194.22 189.10 182.91 175.19 171.59 178.47 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 247.34 229.85 211.24 197.56 181.21 176.10 169.90 162.19 158.59 165.47 Non-Current Liabilities 40.25 34.95 28.21 23.86 25.72 19.25 21.95 19.74 17.42 18.42 Secured Loans 14.04 8.01 1.84 2.11 1.84 2.94 4.67 0.74 1.13 1.64 Unsecured Loans 12.13 13.73 16.14 10.04 12.50 10.33 11.75 13.25 10.66 11.62 Long Term Provisions 2.83 2.59 2.52 3.16 2.91 2.12 1.01 1.93 1.80 1.40 Current Liabilities 212.61 237.74 251.03 259.44 258.34 262.24 245.78 216.85 215.65 210.72 Trade Payables 47.29 61.71 69.45 52.33 58.45 56.25 57.83 34.96 28.94 40.23 Other Current Liabilities 125.86 105.23 96.35 89.46 65.53 46.96 34.51 53.63 30.56 14.44 Short Term Borrowings 37.84 69.40 83.37 115.66 130.55 154.32 150.30 121.81 152.31 146.21 Short Term Provisions 1.62 1.40 1.86 1.99 3.82 4.71 3.14 6.44 3.84 9.84 Total Liabilities 517.50 519.84 509.04 500.88 487.11 494.34 476.89 450.00 447.55 443.58 Net Block 96.08 75.07 67.74 54.87 47.96 95.43 87.57 70.99 87.19 87.49 Gross Block 152.09 126.56 117.72 99.50 86.43 137.50 157.30 138.41 159.87 148.71 Accumulated Depreciation 56.02 51.48 49.98 44.63 38.47 42.07 69.74 67.42 72.68 61.22 Non Current Assets 160.95 137.38 125.20 124.56 119.51 109.95 101.19 93.19 105.76 98.82 Capital Work in Progress 1.63 0.00 0.00 12.84 12.11 14.52 13.62 22.20 16.41 9.29 Non Current Investment 63.25 62.30 57.46 56.85 59.43 0.00 0.00 0.00 2.16 2.04 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 356.55 382.47 383.84 376.33 367.60 384.39 375.70 356.81 341.79 344.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.41 143.88 147.08 140.75 138.03 129.79 127.15 141.51 142.38 144.72 Sundry Debtors 113.20 118.28 118.47 123.08 116.27 185.89 182.18 142.39 118.33 131.35 Cash & Bank 6.13 4.78 3.14 4.10 4.07 8.67 10.39 11.10 9.21 9.09 Other Current Assets 110.81 1.17 0.90 0.48 109.22 60.04 55.98 61.82 71.87 59.61 Short Term Loans & Adv. 109.50 114.35 114.25 107.93 108.76 59.26 54.86 60.85 70.57 57.83 Net Current Assets 143.94 144.73 132.81 116.89 109.26 122.15 129.92 139.97 126.14 134.04 Total Assets 517.50 519.85 509.04 500.89 487.11 494.34 476.89 450.00 447.55 443.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 73.58 52.68 65.99 55.25 57.43 48.14 30.76 29.65 25.30 31.06 PBT 31.81 29.36 26.55 30.08 23.09 22.74 21.77 18.34 10.40 15.09 Adjustment 25.29 25.71 25.06 26.96 25.94 23.75 22.83 21.50 21.19 18.75 Changes in Working Capital 25.74 3.47 21.29 4.67 15.27 9.78 -6.88 -3.69 -2.42 3.11 Cash after chg. in Working capital 82.84 58.53 72.90 61.72 64.30 56.27 37.73 36.16 29.17 36.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.26 -5.85 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 -3.87 -5.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 Cash From Investing Activity -17.93 -15.46 -8.21 -12.29 -23.94 -30.73 -37.43 -3.59 -12.44 2.63 Net Fixed Assets -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 -4.88 0.33 Net Investments -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 Others 1.53 -6.60 -4.94 0.37 -12.27 -23.40 -27.35 2.58 -7.56 2.30 Cash from Financing Activity -56.28 -36.53 -57.56 -43.00 -37.14 -18.99 7.15 -24.92 -12.67 -37.68 Net Cash Inflow / Outflow -0.63 0.69 0.22 -0.04 -3.64 -1.58 0.49 1.14 0.19 -3.99 Opening Cash & Equivalents 1.35 0.66 0.44 0.48 4.13 5.70 5.22 4.08 3.88 12.45 Closing Cash & Equivalent 0.72 1.35 0.66 0.44 0.48 4.13 5.70 5.22 4.08 8.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.54 54.50 68.74 56.48 58.84 44.36 13.93 47.71 33.72 35.43 PBT 28.38 25.37 20.28 24.61 16.12 15.54 16.71 11.95 12.17 22.48 Adjustment 29.19 29.02 31.18 33.03 33.03 30.82 29.39 33.63 30.92 29.48 Changes in Working Capital 28.13 6.07 24.19 5.30 16.56 6.13 -25.21 8.64 -5.50 -10.65 Cash after chg. in Working capital 85.70 60.46 75.65 62.95 65.71 52.49 20.89 54.22 37.59 41.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.16 -5.95 -6.91 -6.46 -6.86 -8.13 -6.97 -6.51 -3.87 -5.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26.23 -16.36 -12.68 -14.00 -41.13 -9.94 -1.84 12.60 -25.45 -11.44 Net Fixed Assets -13.47 -6.37 -3.27 -12.66 -11.66 -7.33 -10.09 -6.17 -4.88 0.33 Net Investments -5.99 -2.49 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 Others -6.77 -7.50 -9.41 -1.34 -29.46 -2.61 8.24 18.77 -20.57 -11.77 Cash from Financing Activity -49.73 -37.00 -56.03 -42.57 -21.42 -36.03 -11.74 -58.69 -8.67 -27.56 Net Cash Inflow / Outflow 0.57 1.14 0.03 -0.08 -3.71 -1.60 0.35 1.62 -0.39 -3.57 Opening Cash & Equivalents 1.86 0.71 0.69 0.77 4.48 6.09 5.74 4.12 4.51 12.66 Closing Cash & Equivalent 2.43 1.86 0.71 0.69 0.77 4.48 6.09 5.74 4.12 9.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 190.54 174.91 160.45 146.51 129.32 120.57 112.42 103.89 96.65 103.91 ROA 4.41% 4.11% 3.96% 4.87% 3.55% 3.68% 4.02% 3.84% 2.12% 3.77% ROE 9.18% 9.28% 9.53% 12.62% 9.61% 9.83% 10.06% 9.08% 4.91% 8.80% ROCE 17.06% 16.56% 15.95% 17.41% 15.27% 16.35% 17.15% 16.27% 12.73% 14.14% Fixed Asset Turnover 5.24 5.19 5.13 5.12 4.69 4.64 5.32 5.11 4.55 4.94 Receivable days 58.89 63.92 71.60 80.97 98.70 110.64 99.83 106.01 138.90 147.08 Inventory Days 73.34 86.59 95.78 107.22 131.57 146.39 138.09 141.02 154.77 151.99 Payable days 82.45 103.72 107.09 119.43 84.50 94.78 73.32 54.94 62.85 59.74 Cash Conversion Cycle 49.78 46.80 60.29 68.76 145.76 162.25 164.61 192.10 230.82 239.33 Total Debt/Equity 0.25 0.41 0.50 0.71 0.89 1.03 1.02 0.83 0.90 0.85 Interest Cover 2.45 2.27 2.09 2.16 1.90 1.83 1.88 1.87 1.50 1.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.20 186.75 172.44 161.92 149.35 145.42 140.65 134.72 131.95 137.24 ROA 3.55% 3.10% 2.56% 3.48% 1.76% 1.59% 1.96% 1.21% 1.83% 4.31% ROE 7.31% 6.82% 5.95% 8.48% 4.51% 4.14% 5.08% 3.14% 4.67% 11.03% ROCE 15.15% 14.59% 13.26% 14.67% 11.81% 12.45% 13.69% 10.85% 10.79% 13.46% Fixed Asset Turnover 4.83 5.01 5.05 5.10 3.32 2.17 2.37 2.10 1.88 2.17 Receivable days 62.79 70.56 80.43 92.06 148.44 209.71 169.18 152.06 157.25 155.03 Inventory Days 73.31 86.72 95.84 107.22 131.57 146.39 140.04 165.58 180.83 165.83 Payable days 85.28 108.14 108.98 119.60 88.30 105.33 77.56 58.10 62.03 62.56 Cash Conversion Cycle 50.82 49.14 67.29 79.67 191.71 250.78 231.66 259.54 276.05 258.31 Total Debt/Equity 0.27 0.39 0.47 0.64 0.77 0.91 0.93 0.78 0.97 0.93 Interest Cover 2.27 2.08 1.83 1.95 1.63 1.54 1.58 1.51 1.49 1.93

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